BOM:533302 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	2.06	0.87	1.41	0.73	0.47
Short-Term Investments	-	2,463	1,825	1,264	855.52	562.33
Trading Asset Securities	-	475.77	567.12	543.18	518.49	529.97
Cash & Short-Term Investments	2,919	2,941	2,393	1,809	1,375	1,093
Cash Growth	34.21%	22.91%	32.27%	31.57%	25.80%	19.33%
Prepaid Expenses	-	0.08	-	-	-	-
Other Current Assets	-	0.56	1.92	1.58	0.61	2.77
Total Current Assets	-	2,941	2,395	1,810	1,375	1,096
Property, Plant & Equipment	-	0.52	1.39	2.37	3.34	4.31
Long-Term Investments	-	90,156	85,392	58,339	53,284	46,308
Total Assets	-	93,098	87,788	60,152	54,662	47,408
Accounts Payable	-	2.76	1.02	1.2	1.05	1.42
Accrued Expenses	-	25.5	24.06	18.48	11.34	5.25
Current Income Taxes Payable	-	0.22	-	-	4.3	-
Total Current Liabilities	-	28.48	25.08	19.68	16.69	6.67
Long-Term Deferred Tax Liabilities	-	5,911	4,718	1,620	1,137	1,124
Other Long-Term Liabilities	-	-	-	0.02	0.01	-
Total Liabilities	-	5,940	4,743	1,639	1,154	1,131
Common Stock	-	43.65	43.65	43.65	43.65	43.65
Retained Earnings	-	7,477	6,764	6,065	5,486	4,911
Comprehensive Income & Other	-	79,638	76,237	52,404	47,979	41,322
Shareholders' Equity	89,819	87,159	83,045	58,513	53,508	46,277
Total Liabilities & Equity	-	93,098	87,788	60,152	54,662	47,408
Net Cash (Debt)	2,919	2,941	2,393	1,809	1,375	1,093
Net Cash Growth	34.21%	22.91%	32.27%	31.57%	25.80%	19.33%
Net Cash Per Share	668.76	673.67	548.09	414.36	314.92	250.33
Filing Date Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.37
Total Common Shares Outstanding	4.37	4.37	4.37	4.37	4.37	4.37
Working Capital	-	2,913	2,369	1,791	1,359	1,089
Book Value Per Share	20576.60	19966.21	19023.85	13404.01	12257.63	10601.11
Tangible Book Value	89,819	87,159	83,045	58,513	53,508	46,277
Tangible Book Value Per Share	20576.60	19966.21	19023.85	13404.01	12257.63	10601.11
Machinery	-	10.24	10.24	10.24	10.24	10.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.